How does HOME's PE Ratio compare to its peers?

HOME is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (22.5x).

How does HOME's PE Ratio compare vs other companies in the European Consumer Durables Industry?

HOME is good value based on its Price-To-Earnings Ratio (11.8x) compared to the European Consumer Durables industry average (12.6x).

What is HOME's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HOME is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.8x).

What is the Fair Price of HOME when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HOME (€15.2) is trading above our estimate of [[fair value]] (€0.04)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Neinor Homes (BME:HOME) - Stock Price, News & Analysis

HOME Stock Overview

Develops, promotes, rental, and manages real estate properties in Spain. More details

HOME fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (11.8x) is below the Spanish market (19.1x)

Revenue is forecast to grow 5.01% per year

Earnings grew by 51.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 6.5% per year for the next 3 years

Unstable dividend track record

Neinor Homes, S.A. Competitors

Azorim-Investment Development & Construction

TASE:AZRM

₪4.3b

OM:JM

SEK 11.3b

Pressance

TSE:3254

JP¥125.1b

Beazer Homes USA

NYSE:BZH

US$998.2m

Price History & Performance

Summary of all time highs, changes and price drops for Neinor Homes
Historical stock prices
Current Share Price	€15.20
52 Week High	€15.52
52 Week Low	€9.53
Beta	0.51
11 Month Change	3.54%
3 Month Change	15.15%
1 Year Change	43.40%
33 Year Change	35.71%
5 Year Change	32.87%
Change since IPO	-10.48%

Recent updates

Neinor Homes, S.A.'s (BME:HOME) Intrinsic Value Is Potentially 62% Above Its Share Price

Aug 31

Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?

Mar 01

Investors Will Want Neinor Homes' (BME:HOME) Growth In ROCE To Persist

Jan 08

Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly

Oct 14

These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well

Jul 07

Estimating The Fair Value Of Neinor Homes, S.A. (BME:HOME)

Mar 17

We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt

Jan 22

These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well

Sep 21

Need To Know: Analysts Are Much More Bullish On Neinor Homes, S.A. (BME:HOME) Revenues

May 30

Analysts Are Betting On Neinor Homes, S.A. (BME:HOME) With A Big Upgrade This Week

Apr 01

Neinor Homes, S.A.'s (BME:HOME) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 19

Are Neinor Homes' (BME:HOME) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 10

We Like These Underlying Trends At Neinor Homes (BME:HOME)

Jan 26

What Is The Ownership Structure Like For Neinor Homes, S.A. (BME:HOME)?

Jan 08

Neinor Homes' (BME:HOME) Shareholders Are Down 45% On Their Shares

Dec 23

Declining Stock and Decent Financials: Is The Market Wrong About Neinor Homes, S.A. (BME:HOME)?

Dec 08

Is Neinor Homes (BME:HOME) A Risky Investment?

Nov 22

Shareholder Returns

	HOME	ES Consumer Durables	ES Market
7D	0%	-2.7%	1.5%
1Y	43.4%	-5.2%	15.4%

Return vs Industry: HOME exceeded the Spanish Consumer Durables industry which returned -5.2% over the past year.

Return vs Market: HOME exceeded the Spanish Market which returned 15.4% over the past year.

Price Volatility

Is HOME's price volatile compared to industry and market?
HOME volatility
HOME Average Weekly Movement	3.3%
Consumer Durables Industry Average Movement	4.3%
Market Average Movement	3.0%
10% most volatile stocks in ES Market	5.6%
10% least volatile stocks in ES Market	0.6%

Stable Share Price: HOME has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: HOME's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	261	Francisco de Garcia-Egotxeaga Vergara	www.neinorhomes.com

Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. It operates through Development, Assets Management – Servicing, and Rental segments. The company’s land portfolio consists of lots with buildable units in Madrid, Guadalajara, Catalonia, the Basque Country, Valencia, Balearic, and Andalusia.

Neinor Homes, S.A. Fundamentals Summary

How do Neinor Homes's earnings and revenue compare to its market cap?
HOME fundamental statistics
Market cap	€1.14b
Earnings (TTM)	€95.88m
Revenue (TTM)	€581.48m

11.8x

P/E Ratio

1.9x

P/S Ratio

Is HOME overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOME income statement (TTM)
Revenue	€581.48m
Cost of Revenue	€423.43m
Gross Profit	€158.06m
Other Expenses	€62.18m
Earnings	€95.88m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.29
Gross Margin	27.18%
Net Profit Margin	16.49%
Debt/Equity Ratio	42.2%

How did HOME perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

n/a

Payout Ratio

HOME Stock Overview

Rewards

Risk Analysis

Neinor Homes, S.A. Competitors

TASE:AZRM

₪4.3b

OM:JM

SEK 11.3b

TSE:3254

JP¥125.1b

NYSE:BZH

US$998.2m

Price History & Performance

Recent News & Updates

Now 21% undervalued

Price target increased by 7.9% to €15.06

Upcoming dividend of €0.50 per share

Price target increased by 7.4% to €14.27

Neinor Homes, S.A. (BME:HOME) entered into an agreement to acquire 10% stake in Habitat Grupo Inmobiliario, S.A. from Bain Capital Credit, Ltd.

Round Hill Capital LLC acquired 147 Units Parla Homes in Parla, Madrid from Neinor Homes, S.A. (BME:HOME) for €29 million.

Recent updates

Now 21% undervalued

Price target increased by 7.9% to €15.06

Upcoming dividend of €0.50 per share

Price target increased by 7.4% to €14.27

Neinor Homes, S.A. (BME:HOME) entered into an agreement to acquire 10% stake in Habitat Grupo Inmobiliario, S.A. from Bain Capital Credit, Ltd.

Round Hill Capital LLC acquired 147 Units Parla Homes in Parla, Madrid from Neinor Homes, S.A. (BME:HOME) for €29 million.

Neinor Homes, S.A.'s (BME:HOME) Price Is Right But Growth Is Lacking

First half 2024 earnings released: EPS: €0.13 (vs €0.059 in 1H 2023)

Upcoming dividend of €0.50 per share

Neinor Homes, S.A. to Report First Half, 2024 Results on Jul 25, 2024

Neinor Homes (BME:HOME) Is Looking To Continue Growing Its Returns On Capital

Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly

Less than half of directors are independent

Neinor Homes, S.A., Annual General Meeting, Apr 16, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Share price stability

Neinor Homes, S.A. to Report Fiscal Year 2023 Results on Feb 21, 2024

Returns At Neinor Homes (BME:HOME) Are On The Way Up

Price target increased by 8.8% to €11.90

Investor sentiment improves as stock rises 16%

Neinor Homes, S.A.'s (BME:HOME) Intrinsic Value Is Potentially 62% Above Its Share Price

First half 2023 earnings released: EPS: €0.06 (vs €0.47 in 1H 2022)

Neinor Homes, S.A. to Report Q2, 2023 Results on Jul 26, 2023

Now 21% undervalued after recent price drop

Savills Investment Management LLP acquired Two newly built residential properties in Valencia, Spain from Neinor Homes, S.A. (BME:HOME) for €66 million.

Price target decreased by 7.3% to €10.50

Now 21% undervalued after recent price drop

Consensus EPS estimates increase by 10%, revenue downgraded

Consensus EPS estimates increase by 10%, revenue downgraded

Consensus EPS estimates increase by 18%

Full year 2022 earnings released: EPS: €1.59 (vs €1.35 in FY 2021)

Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?

Investors Will Want Neinor Homes' (BME:HOME) Growth In ROCE To Persist

An unknown German fund agreed to acquire Hacienda Homes In Malaga from Neinor Homes, S.A. (BME:HOME).

Price target decreased to €11.41

Price target decreased to €11.68

Less than half of directors are independent

Price target decreased to €12.39

Investor sentiment deteriorated over the past week

Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly

Second quarter 2022 earnings released

Neinor Homes, S.A. to Report First Half, 2022 Results on Jul 27, 2022

Upcoming dividend of €0.63 per share

These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well

Neinor Starts Preliminary Talks for Strategic Options Regarding its Portfolio of Assets

Neinor Homes, S.A. to Report Nine Months, 2022 Results on Nov 09, 2022

Inaugural dividend of €0.57 per share

Now 21% undervalued after recent price drop

Less than half of directors are independent

Less than half of directors are independent

Estimating The Fair Value Of Neinor Homes, S.A. (BME:HOME)

Full year 2021 earnings: EPS and revenues exceed analyst expectations

We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt

Consensus EPS estimates fall to €1.26

These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well

Second quarter 2021 earnings released

Price target increased to €13.04

Need To Know: Analysts Are Much More Bullish On Neinor Homes, S.A. (BME:HOME) Revenues

Consensus forecasts updated